Charlot Limited in Wells, BA5 2PF

Description

Data updated on: 15-12-2020

This firm was located in Wells under the following Company Registration No.: 09686099. This firm was established in 2015. The main office of the company was located at 20 Chamberlain Street . The postal code for this address is BA5 2PF. This company was officially closed on 2020-11-03, which means it had been in business for 5 years.

Fiona F. was the following enterprise's director, appointed in 2015 in July.

Fiona F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-10-31	2018-10-31	2019-10-31	2020-02-29
Currency

Balance Sheet
Current Assets	2	31 853	66 138	18 471	45 676
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 560	1 200	1 560	2 040
Average Number Employees During Period		1	1	1	1
Creditors		24 571	50 403	12 190	27 726
Fixed Assets		412	3 009	2 257
Net Current Assets Liabilities	2	7 282	15 735	6 281	17 950
Total Assets Less Current Liabilities	2	7 694	18 744	8 538	17 950
Advances Credits Directors	2	21 707	40 193
Advances Credits Made In Period Directors	2	2 140	56 107
Advances Credits Repaid In Period Directors		23 849	37 621
Capital Employed	2

Company staff

Fiona F.

Role: Director

Appointed: 14 July 2015

Latest update: 15 March 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	27 July 2021
Confirmation statement last made up date	13 July 2020

Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	29 February 2020

Charlot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

People with significant control

Fiona F.

Accounts Documents

Company filings

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